S&CO INC – iShares S&P 500 Growth ETF Transaction History
S&CO INC portfolio value:
$2.05M
portfolio value
S&CO INC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -89K | $57.85 | 35.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -571K | $60.35 | 35.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -259K | $76.38 | 35.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 347K | $84.16 | 35.58K | |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $73.91 | 35.58K | |
| Q2 2021 | share | Decrease | -5.85% | -2.21K shares | 128K | $72.62 | 35.58K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $64.94 | 37.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 229K | $63.55 | 37.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 222K | $57.4 | 37.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 401K | $51.41 | 37.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -270K | $40.8 | 37.79K | |
| Q4 2019 | share | Decrease | -5.03% | -2K shares | 39K | $47.72 | 37.79K |
| Q3 2019 | share | Decrease | -16.18% | -7.68K shares | -336K | $44.09 | 39.79K |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $43.74 | 47.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 258K | $41.89 | 47.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -315K | $36.49 | 47.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 173K | $42.77 | 47.47K | |
| Q2 2018 | share | Increase | +239.11% | 33.47K shares | 1.38M | $39.15 | 47.47K |
| Q1 2018 | share | Increase | 0.00% | 14K shares | 543K | $37.22 | 14K |